FULL TRUCK ALLIANCE CO. LTD. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.675 USD | -0.97% |
|
+0.64% | +23.61% |
| Mar. 13 | Sector Update: Tech Stocks Fall Wednesday Afternoon | MT |
| Mar. 13 | Full Truck Alliance Rallies After Extending $300 Million Share Repurchase Program | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an enterprise value anticipated at -1.3 times the sales for the current fiscal year, the company turns out to be overvalued.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Software
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +23.61% | 9.16B | - | ||
| +9.67% | 3,074B | C+ | ||
| +7.99% | 83.22B | B | ||
| +5.69% | 77.61B | B+ | ||
| +26.44% | 56.14B | D+ | ||
| -14.03% | 52.63B | B+ | ||
| -22.80% | 47.31B | B- | ||
| +27.29% | 44.65B | D+ | ||
| +61.75% | 37.98B | D+ | ||
| -10.72% | 25.66B | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
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Valuation
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1 year Revenue revision
4 months Revenue revision
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4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Full Truck Alliance Co. Ltd.